180 GPS Investments IC Ltd 13F 持仓 · 2026年Q2
180 GPS Investments IC 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.35 亿美元。前几大持仓：SPY（24.32%）、QQQ（14.18%）、NVDA（9.75%）。本季前 25 大持仓中：新建仓 9 只、增持 5 只、减持 9 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $32.9M | 24.32% | 44,056 | 减持 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | $19.2M | 14.18% | 26,038 | 减持 |
| 3 | NVDA | NVIDIA CORP | $13.2M | 9.75% | 65,875 | 增持 |
| 4 | GOOG | ALPHABET INC-CL C | $11.4M | 8.45% | 32,331 | 新建仓 |
| 5 | AMZN | AMAZON.COM INC | $10.8M | 7.97% | 45,214 | 增持 |
| 6 | UNP | UNION PACIFIC CORP | $9.5M | 7.01% | 34,851 | 新建仓 |
| 7 | TLN | TALEN ENERGY CORP | $8.6M | 6.38% | 22,474 | 新建仓 |
| 8 | LGN | LEGENCE CORP-CL A | $8.0M | 5.89% | 93,429 | 新建仓 |
| 9 | UTHR | UNITED THERAPEUTICS CORP | $7.4M | 5.50% | 13,722 | 新建仓 |
| 10 | SNDK | SANDISK CORP | $5.6M | 4.16% | 2,477 | 新建仓 |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.2M | 3.08% | 8,711 | 增持 |
| 12 | CORZ | CORE SCIENTIFIC INC | $3.3M | 2.45% | 129,506 | 新建仓 |
| 13 | TSLA | TESLA INC | $285,166 | 0.21% | 678 | 新建仓 |
| 14 | AAPL | APPLE INC | $200,237 | 0.15% | 692 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $172,176 | 0.13% | 526 | 增持 |
| 16 | GOOGL | ALPHABET INC-CL A | $144,377 | 0.11% | 404 | 减持 |
| 17 | AVGO | BROADCOM INC | $125,790 | 0.09% | 333 | 新建仓 |
| 18 | ASML | ASML HOLDING N V | $99,472 | 0.07% | 50 | 减持 |
| 19 | NFLX | NETFLIX INC | $50,337 | 0.04% | 705 | 减持 |
| 20 | META | META PLATFORMS INC-CLASS A | $43,937 | 0.03% | 78 | 减持 |
| 21 | ORCL | ORACLE CORP | $38,103 | 0.03% | 260 | 减持 |
| 22 | HD | HOME DEPOT INC | $10,228 | 0.01% | 29 | 减持 |
| 23 | MSFT | MICROSOFT CORP | $8,206 | 0.01% | 22 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $0 | 0.00% | 0 | 清仓 |
| 25 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR